Dupont Capital Management’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-110,400
Closed -$2.59M 1047
2017
Q1
$2.59M Hold
110,400
0.06% 287
2016
Q4
$2.6M Buy
+110,400
New +$2.6M 0.06% 268
2016
Q2
Sell
-28,578
Closed -$567K 732
2016
Q1
$567K Buy
+28,578
New +$567K 0.01% 530